Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 125 SUB-COHORT 12X4284 1284125 09/30/2017 02009 2.220000000000 17,313,384.0000 128,119.04 01/31/2017 12X4284 1284125 09/30/2020 02009 2.220000000000 6,100,000.0000 45,140.00 01/31/2017 12X4284 1284125 09/30/2020 02010 2.180000000000 4,300,000.0000 31,246.67 01/31/2017 ------------------------ ---------------------- 27,713,384.0000 204,505.71 ======================== ====================== 27,713,384.0000 204,505.71 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00